Q3 2023 · 13F-HR
Patient Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004442
$1.70B
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30212P303 | EXPE | EXPEDIA GROUP INC | $100.1M | 5.87% | 971,037 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.0M | 5.81% | 778,627 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $86.4M | 5.07% | 2,154,876 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.7M | 4.85% | 631,690 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $78.8M | 4.62% | 5,615,903 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $77.6M | 4.55% | 3,522,838 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $77.4M | 4.54% | 1,882,429 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $67.5M | 3.96% | 1,825,489 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $63.9M | 3.75% | 1,269,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $61.2M | 3.59% | 2,482,612 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.8M | 3.34% | 189,352 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $55.0M | 3.23% | 634,125 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $53.5M | 3.14% | 1,621,305 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $48.6M | 2.85% | 3,313,647 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $46.2M | 2.71% | 1,091,072 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $46.0M | 2.70% | 1,252,336 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.5M | 2.61% | 307,118 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $43.5M | 2.55% | 5,317,332 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $42.4M | 2.49% | 290,196 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42.2M | 2.48% | 605,120 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42.0M | 2.46% | 913,417 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $41.8M | 2.45% | 2,534,597 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35.5M | 2.08% | 365,383 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $34.8M | 2.04% | 730,990 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33.1M | 1.94% | 441,270 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.6M | 1.79% | 270,626 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $29.8M | 1.75% | 176,252 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $29.8M | 1.75% | 3,728,538 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $27.5M | 1.61% | 318,745 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $25.0M | 1.46% | 1,198,173 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $23.6M | 1.38% | 4,668,814 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $21.1M | 1.24% | 458,355 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $20.0M | 1.18% | 1,281,694 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $19.5M | 1.15% | 13,753,176 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $6.6M | 0.39% | 11,000,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.2M | 0.19% | 396,677 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.09% | 10,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.3M | 0.07% | 12,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.07% | 125,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.2M | 0.07% | 40,000 | Common | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $1.1M | 0.06% | 2,000,000 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $737,500 | 0.04% | 250,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.